Japan · Delayed Price · Currency is JPY Transgenic Group Statistics
Total Valuation
TYO:2342 has a market cap or net worth of JPY 4.18 billion. The enterprise value is 4.58 billion.
| Market Cap | 4.18B |
| Enterprise Value | 4.58B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:2342 has 16.65 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 16.65M |
| Shares Outstanding | 16.65M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.60% |
| Owned by Institutions (%) | 4.31% |
| Float | 15.11M |
Valuation Ratios
The trailing PE ratio is 126.67.
| PE Ratio | 126.67 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 167.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 138.82 |
| EV / Sales | 0.34 |
| EV / EBITDA | 11.73 |
| EV / EBIT | 17.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.75 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 6.67 |
| Debt / FCF | -60.56 |
| Interest Coverage | 5.35 |
Financial Efficiency
Return on equity (ROE) is 0.57% and return on invested capital (ROIC) is 5.10%.
| Return on Equity (ROE) | 0.57% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 5.10% |
| Return on Capital Employed (ROCE) | 4.39% |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | 60.07M |
| Profits Per Employee | 145,374 |
| Employee Count | 227 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 4.47 |
Taxes
| Income Tax | -116.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.13% in the last 52 weeks. The beta is 0.41, so TYO:2342's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +9.13% |
| 50-Day Moving Average | 222.88 |
| 200-Day Moving Average | 258.35 |
| Relative Strength Index (RSI) | 61.41 |
| Average Volume (20 Days) | 152,355 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:2342 had revenue of JPY 13.64 billion and earned 33.00 million in profits. Earnings per share was 1.98.
| Revenue | 13.64B |
| Gross Profit | 2.54B |
| Operating Income | 257.00M |
| Pretax Income | -88.00M |
| Net Income | 33.00M |
| EBITDA | 390.50M |
| EBIT | 257.00M |
| Earnings Per Share (EPS) | 1.98 |
Balance Sheet
The company has 2.26 billion in cash and 2.60 billion in debt, with a net cash position of -345.00 million or -20.72 per share.
| Cash & Cash Equivalents | 2.26B |
| Total Debt | 2.60B |
| Net Cash | -345.00M |
| Net Cash Per Share | -20.72 |
| Equity (Book Value) | 4.93B |
| Book Value Per Share | 292.86 |
| Working Capital | 2.91B |
Cash Flow
In the last 12 months, operating cash flow was 25.00 million and capital expenditures -68.00 million, giving a free cash flow of -43.00 million.
| Operating Cash Flow | 25.00M |
| Capital Expenditures | -68.00M |
| Depreciation & Amortization | 133.50M |
| Net Borrowing | -486.00M |
| Free Cash Flow | -43.00M |
| FCF Per Share | -2.58 |
Margins
Gross margin is 18.62%, with operating and profit margins of 1.88% and 0.24%.
| Gross Margin | 18.62% |
| Operating Margin | 1.88% |
| Pretax Margin | -0.65% |
| Profit Margin | 0.24% |
| EBITDA Margin | 2.86% |
| EBIT Margin | 1.88% |
| FCF Margin | n/a |
Dividends & Yields
TYO:2342 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 0.79% |
| FCF Yield | -1.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 27, 2013. It was a forward split with a ratio of 100.
| Last Split Date | Mar 27, 2013 |
| Split Type | Forward |
| Split Ratio | 100 |
Scores
TYO:2342 has an Altman Z-Score of 2.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 6 |